2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 67.89 | 63.35 | 69.68 | 77.20 | 77.83 | 77.66 | 89.38 | 86.71 | 56.91 | 45.95 | 49.38 | 35.18 | 28.67 | 25.28 | 20.53 | 9.34 | 47.83 | 62.86 | 59.60 | 64.10 | 55.12 | 57.34 | 56.69 | 47.16 | 36.02 | 25.20 | 18.48 | 13.39 | 10.32 | 7.29 | 4.75 | 2.98 | 3.14 | |
Revenues | 67.89 | 63.35 | 69.68 | 77.20 | 82.72 | 84.05 | 92.33 | 86.71 | 56.91 | 45.95 | 49.38 | 35.18 | 28.67 | 25.28 | 20.53 | 9.34 | 47.83 | 62.86 | 59.60 | 64.10 | 55.12 | 57.34 | 56.69 | 47.16 | 36.02 | 25.20 | 18.48 | 13.39 | 10.32 | 7.29 | 4.75 | 2.98 | 3.14 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 39.89 | 36.87 | 42.10 | 45.65 | 53.22 | 56.70 | 64.17 | 61.24 | 37.67 | 32.64 | 38.46 | 25.14 | 19.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 57.93 | 54.11 | 59.68 | 61.42 | 67.84 | 73.97 | 78.34 | 76.39 | 49.50 | 44.22 | 47.37 | 37.21 | 30.76 | 28.70 | 26.94 | 20.07 | 87.17 | 32.77 | 36.81 | 36.78 | 27.40 | 29.16 | 25.90 | 22.36 | 20.49 | 14.32 | 10.40 | 11.81 | 5.47 | 4.24 | 4.02 | 3.76 | 3.27 | |
Selling General And Administrative Expense | 7.99 | 7.23 | 6.36 | 6.83 | 6.54 | 5.87 | 5.93 | 6.06 | 5.21 | 4.94 | 4.76 | 4.96 | 4.61 | 4.27 | 3.84 | 3.97 | 5.30 | 4.62 | 4.93 | 1.77 | 1.69 | 1.69 | 1.69 | 1.12 | 1.88 | 1.42 | 1.18 | 1.60 | 0.88 | 0.25 | 0.54 | 0.75 | 0.55 | |
Operating Income Loss | 9.96 | 9.24 | 10.00 | 15.78 | 14.88 | 10.08 | 13.98 | 10.32 | 7.41 | 1.73 | 2.00 | -2.03 | -2.09 | -3.42 | -6.41 | -10.73 | -39.34 | 30.09 | 22.79 | 27.32 | 27.73 | 28.18 | 30.79 | 24.80 | 15.53 | 10.88 | 8.08 | 1.58 | 4.85 | 3.05 | 0.72 | -0.79 | -0.13 | |
Interest Income Expense Net | -0.80 | -0.91 | -1.06 | -0.88 | -0.46 | -0.18 | -0.14 | -0.09 | -0.08 | -0.08 | -0.07 | -0.06 | -0.05 | -0.20 | -0.04 | -0.04 | 0.11 | 0.14 | -0.01 | -0.66 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.76 | 0.88 | 1.05 | 0.69 | 0.34 | 0.15 | 0.07 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.18 | 0.03 | 0.03 | 0.03 | 0.07 | 0.02 | 0.06 | 0.12 | 0.16 | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.01 | 0.00 | NA | NA | |
Income Tax Expense Benefit | 1.86 | 1.37 | 1.30 | 2.66 | 2.49 | 1.91 | 2.33 | 1.95 | 1.61 | 0.55 | 0.51 | -0.22 | -0.21 | -0.78 | -0.84 | -1.27 | -6.08 | 4.89 | 3.70 | 4.16 | 4.18 | 3.42 | 4.24 | 3.28 | 2.03 | 24.76 | 0.62 | 0.50 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Income Taxes Paid Net | 0.08 | 0.00 | 0.28 | 0.20 | 0.00 | 0.00 | 0.00 | 0.35 | 0.02 | 0.00 | 0.00 | NA | NA | 0.00 | -0.02 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.01 | NA | NA | 0.00 | -0.00 | NA | NA | 0.00 | NA | NA | NA | |
Profit Loss | 7.30 | 6.96 | 7.64 | 12.24 | 11.94 | 7.99 | 11.51 | 8.29 | 5.72 | 1.10 | 1.43 | -1.87 | -1.93 | -2.84 | -5.60 | -9.50 | -33.15 | 25.33 | 19.08 | 22.51 | 23.43 | 24.65 | 26.44 | 21.45 | 13.41 | 9.24 | 7.41 | 1.06 | 4.78 | 3.02 | 0.71 | -0.80 | -0.13 | |
Net Income Loss | 4.32 | 4.30 | 4.93 | 7.53 | 7.57 | 4.80 | 7.41 | 5.45 | 3.50 | 0.64 | 0.87 | -1.21 | -1.17 | -1.44 | -3.28 | -5.54 | -19.08 | 15.02 | 11.40 | 13.28 | 12.32 | 12.88 | 13.02 | 10.60 | 5.93 | 2.10 | 1.38 | 0.16 | 4.78 | NA | NA | NA | -0.13 | |
Net Income Loss Available To Common Stockholders Basic | 4.04 | 4.07 | 4.70 | 7.10 | 7.20 | 4.61 | 7.10 | 5.30 | 3.40 | 0.57 | 0.80 | -1.30 | -1.30 | -1.55 | -3.40 | -5.54 | -19.17 | 14.71 | 11.15 | 12.95 | 12.06 | 12.70 | 12.77 | 10.18 | 5.64 | 1.96 | 1.27 | 0.15 | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 457.07 | 468.30 | 480.51 | 484.33 | 473.00 | 462.58 | 460.13 | 442.42 | 412.90 | 406.22 | 414.77 | 411.57 | 409.86 | 411.90 | 417.14 | 419.85 | 445.53 | 505.07 | 506.14 | 492.73 | 431.55 | 425.16 | 372.82 | 337.81 | 309.86 | 287.06 | 217.19 | 204.75 | 87.09 | 77.24 | NA | NA | NA | |
Liabilities | 147.22 | 152.72 | 167.78 | 175.87 | 162.59 | 145.45 | 147.38 | 137.82 | 112.86 | 108.35 | 114.09 | 108.85 | 101.67 | 96.42 | 94.28 | 87.37 | 99.79 | 95.41 | 114.61 | 116.54 | 111.12 | 117.73 | 84.08 | 74.72 | 69.71 | 45.50 | 21.79 | 18.17 | 7.88 | 5.89 | NA | NA | NA | |
Liabilities And Stockholders Equity | 457.07 | 468.30 | 480.51 | 484.33 | 473.00 | 462.58 | 460.13 | 442.42 | 412.90 | 406.22 | 414.77 | 411.57 | 409.86 | 411.90 | 417.14 | 419.85 | 445.53 | 505.07 | 506.14 | 492.73 | 431.55 | 425.16 | 372.82 | 337.81 | 309.86 | 287.06 | 217.19 | 204.75 | 87.09 | 77.24 | NA | NA | NA | |
Stockholders Equity | 200.13 | 205.98 | 204.80 | 202.17 | 207.85 | 215.72 | 213.54 | 208.27 | 204.89 | 203.15 | 204.81 | 206.14 | 209.91 | 201.25 | 205.20 | 210.31 | 217.82 | 263.85 | 254.46 | 245.18 | 182.18 | 168.52 | 158.29 | 144.33 | 131.15 | 125.29 | NA | NA | NA | 71.35 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 62.88 | 67.14 | 74.89 | 86.45 | 86.00 | 88.74 | 95.69 | 92.94 | 81.00 | 81.07 | 87.85 | 83.37 | 79.92 | 81.73 | 82.78 | 80.62 | 100.82 | 117.58 | 108.53 | 88.49 | 64.44 | 80.77 | 53.70 | 49.37 | 59.79 | 87.55 | 74.22 | 86.95 | 12.03 | 9.85 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3.42 | 5.83 | 3.45 | 9.37 | 2.17 | 8.84 | 10.43 | 15.35 | 25.13 | 36.50 | 42.83 | 46.28 | 55.06 | 60.37 | 60.94 | 63.63 | 46.03 | 66.88 | 51.69 | 29.72 | 9.35 | 25.06 | 2.08 | 5.44 | 26.41 | 63.42 | 54.00 | 70.09 | 1.78 | 3.57 | 1.58 | 2.99 | 3.38 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.42 | 5.83 | 3.45 | 9.37 | 2.17 | 8.84 | 10.43 | 15.35 | 25.13 | 36.50 | 42.83 | 46.28 | 55.06 | 60.37 | 60.94 | 63.63 | 46.03 | 66.88 | 51.69 | 29.72 | 9.35 | 25.06 | 2.08 | 5.44 | 26.41 | 63.42 | 54.00 | 70.09 | NA | 3.57 | NA | NA | NA | |
Inventory Net | 6.92 | 6.67 | 7.45 | 8.52 | 7.62 | 5.29 | 5.62 | 4.32 | 2.14 | 1.65 | 1.22 | 1.94 | 1.51 | 0.95 | 1.07 | 1.02 | 2.84 | 7.14 | 7.48 | 8.64 | 10.40 | 10.47 | 8.57 | 6.97 | 7.12 | 7.53 | 6.67 | 4.35 | 1.82 | 1.36 | NA | NA | NA | |
Other Assets Current | NA | 2.10 | NA | NA | NA | 2.14 | NA | NA | NA | 2.05 | NA | NA | NA | 1.29 | NA | NA | NA | 1.84 | NA | 1.28 | 1.04 | 1.23 | 1.81 | 1.78 | 0.19 | 0.24 | NA | NA | NA | 0.09 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.40 | 4.34 | 5.63 | 5.67 | 4.25 | 5.15 | 8.55 | 6.42 | 8.08 | 9.80 | 6.34 | 3.81 | 1.93 | 2.17 | 2.72 | 4.81 | 4.05 | 5.00 | 5.25 | 5.79 | 4.36 | 5.49 | 8.47 | 9.85 | 6.19 | 3.62 | 4.01 | 5.39 | 2.91 | 0.40 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 13.00 | 13.00 | 13.00 | 13.00 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.52 | 0.70 | 0.88 | 1.07 | 1.25 | 1.43 | 1.62 | 1.81 | 2.01 | 2.20 | 2.40 | 2.59 | 2.79 | 2.98 | 3.18 | 3.37 | 3.57 | 3.76 | 3.96 | 4.15 | 4.34 | 4.54 | 4.74 | 4.93 | 5.12 | 5.33 | 0.07 | 0.06 | 0.04 | 0.04 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 0.70 | NA | NA | NA | 1.43 | NA | NA | NA | 2.20 | NA | NA | NA | 2.98 | NA | 3.37 | 3.57 | 3.76 | 3.96 | 4.15 | 4.34 | 4.54 | 4.74 | 4.93 | 5.12 | 5.33 | NA | NA | NA | 0.04 | NA | NA | NA | |
Other Assets Noncurrent | 0.29 | 0.34 | 0.28 | 0.33 | 0.24 | 0.27 | 0.29 | 0.32 | 0.35 | 0.06 | 0.34 | 0.38 | 0.42 | 0.46 | 0.46 | 0.55 | 0.58 | 0.62 | 0.66 | 0.70 | 1.42 | 1.45 | 1.53 | 1.08 | 1.15 | 0.26 | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 35.31 | 37.20 | 42.91 | 50.95 | 55.30 | 55.91 | 60.84 | 58.54 | 33.97 | 29.30 | 33.68 | 28.29 | 20.79 | 20.21 | 17.83 | 11.02 | 24.85 | 20.39 | 35.07 | 33.61 | 26.04 | 35.33 | 22.39 | 21.87 | 18.19 | 20.50 | 9.97 | 6.26 | 5.08 | 3.08 | NA | NA | NA | |
Notes Payable Current | 2.68 | NA | NA | NA | NA | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.21 | 0.17 | NA | NA | NA | |
Accounts Payable Current | 12.27 | 12.65 | 20.05 | 29.21 | 29.82 | 25.93 | 26.08 | 24.32 | 17.24 | 9.93 | 13.67 | 14.14 | 11.87 | 6.86 | 9.12 | 4.00 | 7.11 | 3.82 | 3.50 | 2.76 | 2.40 | 9.13 | 5.99 | 6.79 | 5.09 | 5.00 | 5.21 | 2.85 | 2.16 | 0.70 | NA | NA | NA | |
Accrued Liabilities Current | 16.49 | 20.29 | 18.00 | 17.02 | 22.37 | 25.25 | 30.15 | 29.89 | 14.51 | 16.92 | 18.12 | 12.01 | 7.55 | 11.99 | 8.04 | 6.33 | 15.64 | 14.45 | 16.83 | 15.69 | 9.97 | 12.66 | 15.41 | 13.84 | 13.07 | 15.47 | 4.73 | 3.38 | 2.55 | 2.14 | NA | NA | NA | |
Other Liabilities Current | NA | 0.41 | 0.82 | 1.24 | NA | 0.79 | 1.30 | 1.83 | 0.25 | 0.50 | 0.57 | 0.81 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 1.11 | 1.56 | 0.08 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 109.72 | 109.60 | 107.92 | 106.29 | 102.56 | 101.41 | 99.20 | 96.33 | 95.14 | 94.73 | 95.86 | 96.58 | 98.27 | 114.22 | 117.66 | 122.17 | 127.91 | 145.81 | 137.07 | 131.00 | 138.25 | 138.91 | 130.46 | 118.76 | 109.01 | 116.27 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.04 | 0.04 | 0.12 | 0.13 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.56 | 0.59 | 0.59 | 0.59 | 0.74 | 0.61 | 0.43 | 0.46 | 0.49 | 0.53 | NA | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 11.25 | 11.54 | 13.20 | 6.69 | 6.03 | 6.21 | 6.41 | 6.24 | 6.56 | 6.70 | 6.84 | 6.98 | 7.29 | 7.42 | 7.39 | 7.50 | 7.75 | 7.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 200.13 | 205.98 | 204.80 | 202.17 | 207.85 | 215.72 | 213.54 | 208.27 | 204.89 | 203.15 | 204.81 | 206.14 | 209.91 | 201.25 | 205.20 | 210.31 | 217.82 | 263.85 | 254.46 | 245.18 | 182.18 | 168.52 | 158.29 | 144.33 | 131.15 | 125.29 | NA | NA | NA | 71.35 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 309.85 | 315.58 | 312.73 | 308.46 | 310.41 | 317.13 | 312.75 | 304.60 | 300.04 | 297.88 | 300.68 | 302.71 | 308.18 | 315.48 | 322.86 | 332.48 | 345.73 | 409.66 | 391.53 | 376.18 | 320.44 | 307.43 | 288.75 | 263.09 | 240.15 | 241.56 | 195.40 | 186.57 | NA | 71.35 | NA | NA | NA | |
Additional Paid In Capital | 182.72 | 188.38 | 187.70 | 186.65 | 194.46 | 202.55 | 201.72 | 200.35 | 198.98 | 196.91 | 195.86 | 194.69 | 193.89 | 180.41 | 179.81 | 178.51 | 177.39 | 191.84 | 194.15 | 192.73 | 131.74 | 126.35 | 126.25 | 124.17 | 121.59 | 121.73 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 17.12 | 17.31 | 16.81 | 15.23 | 13.08 | 12.85 | 11.51 | 7.60 | 5.60 | 5.92 | 8.64 | 11.14 | 15.71 | 20.55 | 25.10 | 31.52 | 40.15 | 74.22 | 62.52 | 54.28 | 51.98 | 43.32 | 33.18 | 20.16 | 9.57 | 3.64 | 1.54 | 0.16 | 6.86 | 2.08 | NA | NA | NA | |
Minority Interest | 109.72 | 109.60 | 107.92 | 106.29 | 102.56 | 101.41 | 99.20 | 96.33 | 95.14 | 94.73 | 95.86 | 96.58 | 98.27 | 114.22 | 117.66 | 122.17 | 127.91 | 145.81 | 137.07 | 131.00 | 138.25 | 138.91 | 130.46 | 118.76 | 109.01 | 116.27 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.35 | NA | 2.04 | 2.05 | 2.15 | NA | 1.64 | 1.61 | 1.71 | NA | 1.43 | 1.43 | 1.27 | NA | 1.14 | 1.39 | 1.40 | NA | 1.26 | 1.24 | 0.90 | 0.75 | 0.53 | 1.75 | 1.87 | 2.68 | 1.42 | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.64 | NA | 1.50 | 1.50 | 1.99 | NA | 1.44 | 1.45 | 1.45 | NA | 1.45 | 1.45 | 1.45 | NA | 1.66 | 1.66 | 1.67 | NA | 1.59 | 1.59 | 1.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.88 | 23.58 | 20.88 | 28.61 | 16.85 | 24.08 | 21.52 | 16.12 | 6.27 | 4.78 | 7.66 | 1.27 | 2.77 | 5.84 | 3.69 | 22.62 | 11.70 | 26.32 | 31.11 | 34.43 | 23.01 | 58.83 | 28.94 | 24.16 | 4.44 | 13.73 | 11.45 | -1.30 | 2.84 | 3.75 | 1.32 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -3.35 | -7.17 | -14.93 | -21.07 | -18.83 | -21.74 | -26.39 | -19.90 | -11.51 | -5.90 | -5.96 | -5.06 | -2.61 | -1.65 | -1.28 | -0.17 | -0.67 | -1.84 | -3.49 | -8.33 | -20.35 | -35.69 | -38.76 | -44.94 | -41.17 | -49.94 | -27.54 | -13.89 | -7.62 | -4.98 | -2.48 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -15.94 | -14.03 | -11.87 | -0.34 | -4.68 | -3.94 | -0.05 | -6.00 | -6.13 | -5.21 | -5.15 | -5.00 | -5.46 | -4.77 | -5.10 | -4.84 | -31.89 | -9.29 | -5.66 | -5.73 | -18.37 | -0.16 | 6.45 | -0.19 | -0.28 | 45.63 | -0.01 | 83.50 | 2.98 | 3.22 | -0.24 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.88 | 23.58 | 20.88 | 28.61 | 16.85 | 24.08 | 21.52 | 16.12 | 6.27 | 4.78 | 7.66 | 1.27 | 2.77 | 5.84 | 3.69 | 22.62 | 11.70 | 26.32 | 31.11 | 34.43 | 23.01 | 58.83 | 28.94 | 24.16 | 4.44 | 13.73 | 11.45 | -1.30 | 2.84 | 3.75 | 1.32 | NA | NA | |
Net Income Loss | 4.32 | 4.30 | 4.93 | 7.53 | 7.57 | 4.80 | 7.41 | 5.45 | 3.50 | 0.64 | 0.87 | -1.21 | -1.17 | -1.44 | -3.28 | -5.54 | -19.08 | 15.02 | 11.40 | 13.28 | 12.32 | 12.88 | 13.02 | 10.60 | 5.93 | 2.10 | 1.38 | 0.16 | 4.78 | NA | NA | NA | -0.13 | |
Profit Loss | 7.30 | 6.96 | 7.64 | 12.24 | 11.94 | 7.99 | 11.51 | 8.29 | 5.72 | 1.10 | 1.43 | -1.87 | -1.93 | -2.84 | -5.60 | -9.50 | -33.15 | 25.33 | 19.08 | 22.51 | 23.43 | 24.65 | 26.44 | 21.45 | 13.41 | 9.24 | 7.41 | 1.06 | 4.78 | 3.02 | 0.71 | -0.80 | -0.13 | |
Depreciation Depletion And Amortization | 9.93 | 9.52 | 9.18 | 9.07 | 8.42 | 8.66 | 7.72 | 7.13 | 6.93 | 6.92 | 6.84 | 6.75 | 6.69 | 6.64 | 6.59 | 6.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 1.79 | -1.07 | -7.65 | -12.02 | 3.58 | -3.95 | 5.22 | 20.81 | 12.54 | -4.61 | 6.15 | 10.24 | 3.46 | 0.23 | 8.13 | -36.00 | 10.24 | -5.22 | -0.23 | 4.01 | 0.58 | 5.17 | 7.47 | 7.04 | 7.09 | 3.44 | 2.41 | 1.61 | 1.01 | 0.90 | 1.58 | 0.07 | 0.52 | |
Increase Decrease In Inventories | 0.45 | 1.17 | -0.78 | 1.73 | 4.07 | -0.12 | 1.29 | 2.31 | 1.15 | 0.26 | -0.37 | 0.46 | 0.62 | -0.12 | -0.17 | -0.35 | 0.89 | 0.19 | -0.74 | -0.25 | 3.54 | 1.90 | 1.60 | -0.15 | 7.12 | 0.86 | 2.33 | 3.90 | 0.45 | 0.18 | 0.09 | -0.51 | -0.09 | |
Increase Decrease In Accounts Payable | -0.13 | -4.16 | -9.52 | 1.00 | 2.04 | 0.77 | 4.67 | 2.86 | 5.04 | -4.12 | -0.16 | 2.18 | 5.05 | -2.19 | 5.10 | -3.04 | 3.18 | 0.33 | 0.75 | 0.37 | -5.03 | 4.03 | -1.59 | 1.52 | 0.51 | -0.28 | 2.36 | 0.68 | 1.46 | -0.11 | 0.59 | 0.03 | -0.46 | |
Deferred Income Tax Expense Benefit | 1.73 | 1.23 | 1.17 | 2.52 | 2.33 | 2.54 | 2.04 | 1.65 | 1.46 | 0.41 | 0.33 | -0.30 | -0.30 | -0.85 | -0.93 | -1.59 | -5.78 | 4.84 | 3.40 | 3.89 | 3.99 | 3.28 | 4.06 | 3.04 | 1.91 | 24.59 | 0.59 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 2.22 | 1.91 | 1.93 | 1.92 | 1.98 | 1.43 | 1.55 | 1.52 | 1.59 | 1.30 | 1.35 | 1.35 | 1.20 | 1.00 | 1.08 | 1.33 | 1.33 | 1.21 | 1.23 | 1.18 | 0.86 | 0.72 | 0.34 | 1.29 | 1.51 | 1.60 | 1.42 | 0.65 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | |
Amortization Of Financing Costs | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.59 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.35 | -7.17 | -14.93 | -21.07 | -18.83 | -21.74 | -26.39 | -19.90 | -11.51 | -5.90 | -5.96 | -5.06 | -2.61 | -1.65 | -1.28 | -0.17 | -0.67 | -1.84 | -3.49 | -8.33 | -20.35 | -35.69 | -38.76 | -44.94 | -41.17 | -49.94 | -27.54 | -13.89 | -7.62 | -4.98 | -2.48 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 3.36 | 7.27 | 16.99 | 21.18 | 18.95 | 21.88 | 27.20 | 20.55 | 11.78 | 5.94 | 5.99 | 5.07 | 2.65 | 1.76 | 1.34 | 0.86 | 0.70 | 1.94 | 4.20 | 8.35 | 20.37 | 36.07 | 38.86 | 44.99 | 41.16 | 44.90 | 27.53 | 13.86 | 7.62 | 4.97 | 2.46 | 1.15 | 2.32 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -15.94 | -14.03 | -11.87 | -0.34 | -4.68 | -3.94 | -0.05 | -6.00 | -6.13 | -5.21 | -5.15 | -5.00 | -5.46 | -4.77 | -5.10 | -4.84 | -31.89 | -9.29 | -5.66 | -5.73 | -18.37 | -0.16 | 6.45 | -0.19 | -0.28 | 45.63 | -0.01 | 83.50 | 2.98 | 3.22 | -0.24 | NA | NA | |
Payments Of Dividends Common Stock | 3.65 | 3.67 | 3.40 | 3.40 | 3.66 | 3.46 | 3.50 | 3.40 | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 8.09 | 0.68 | 0.00 | 11.33 | 14.43 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.01 | 26.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 67.89 | 63.35 | 69.68 | 77.20 | 82.72 | 84.05 | 92.33 | 86.71 | 56.91 | 45.95 | 49.38 | 35.18 | 28.67 | 25.28 | 20.53 | 9.34 | 47.83 | 62.86 | 59.60 | 64.10 | 55.12 | 57.34 | 56.69 | 47.16 | 36.02 | 25.20 | 18.48 | 13.39 | 10.32 | 7.29 | 4.75 | 2.98 | 3.14 | |
Thrc Affiliates, Related Party | 3.30 | 6.07 | 5.20 | NA | 4.90 | 6.41 | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transloading And Other | 0.20 | 0.14 | 0.20 | 0.10 | 0.20 | 0.23 | 0.20 | 0.20 | 0.30 | 0.24 | 0.30 | 0.20 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wellsite Services | 67.70 | 63.20 | 69.50 | 77.10 | 82.50 | 83.78 | 92.10 | 86.50 | 56.60 | 45.65 | 49.10 | 34.90 | 28.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Nonrelated Party | 64.64 | 57.29 | 64.43 | 69.92 | 77.83 | 77.66 | 89.38 | 81.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | 3.25 | 6.05 | 5.25 | 7.28 | 4.89 | 6.40 | 2.95 | 5.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 67.89 | 63.35 | 69.68 | 77.20 | 77.83 | 77.66 | 89.38 | 86.71 | 56.91 | 45.95 | 49.38 | 35.18 | 28.67 | 25.28 | 20.53 | 9.34 | 47.83 | 62.86 | 59.60 | 64.10 | 55.12 | 57.34 | 56.69 | 47.16 | 36.02 | 25.20 | 18.48 | 13.39 | 10.32 | 7.29 | 4.75 | 2.98 | 3.14 |